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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|10|
|Report ofthe Independent
Auditors|11|to|13|
|Statement ofFinancial Activities||14||
|Balance Sheet||||
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|25|
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|Unrestricted|funds|547,384|
|---|---|---|
|Restricted funds||125,429|
|Total funds||672,813|
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||||FO|R THE YEAR|ENDED 5APRI|L 2023|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds|fundsf|funds
f,|funds|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||13,118|4,842|17,960|59,527|
|Charitable|activities||||||||
|Charitable|activities||||1,452,102||1,452,102|1,341,923|
|Total|||||1,465,220|4,842|1,470,062|1,401,450|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activities||||1+81,456|3/85|1/84,741|1,211,070|
|NET INCOME|||||83,764|1,557|85+21|190,380|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||463,620|123,872|587,492|397,112|
|TOTAL FUNDS CARRIED FORWARD|||||547/84|125,429|672,813|587,492|
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||5A|PRIL 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds|funds|fundsf|fundsf|
|FIXED ASSETS||||||
|Tangible assets|10|115,561|1+89|117,150|126,540|
|CURRENT ASSETS||||||
|Debtors||179,049||179,049|184,248|
|Cash at bank and in hand||305,888|123,840|429,728|323,906|
|||484,937|123,840|608,777|508,154|
|CREDITORS||||||
|Amounts
falling due within one year|12|(53,114)||(53,114)|(47,202)|
|NET CURRENT ASSETS||431,823|123,840|555,663|460,952|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|547@84|125,429|672,813|587,492|
|NET ASSETS||547/84|125,429|672,813|587,492|
|FUNDS|14|||||
|Unrestricted
funds||||547384|463,620|
|Restricted funds||||125,429|123,872|
|TOTALFUNDS||||672,813|587,492|
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|||F|O|R THE YEAR END|ED 5APRIL 2023||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Notes|K||
|Cash flows from operating|activities||||||
|Cash generated
from operations|||||113@48|157,477|
|Nct cash provided
by operating
activities|||||113+48|157,477|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets|||||(7+26)|(1,929)|
|Net cash used in investing|activities||||(7+26)|(1,929)|
|Change
in cash and cash equivalents||in the|||||
|reporting
period|||||105,822|155,548|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period|||||323,906|168,358|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||429,728|323,906|
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||||||2023f|2022
E|
|---|---|---|---|---|---|---|
|Net income|for the|reporting|period (as per the Statement ofFinancial||||
|Activities)|||||85421|190,380|
|Adjustments|for:||||||
|Depreciation|charges||||16,916|19,722|
|Loss on disposal of||fixed assets||||817|
|Decrease in|debtors||||5,199|26,081|
|Increase/(decrease)||in creditors|||5,912|(79,523)|
|Net cash provided||by operations|||113+48|157,477|
|ANALYSIS|OFCHANGES IN NET FUNDS||||||
|||||At 6.4.22|Cash flow|At 5.4.23|
|||||f|||
|Net cash|||||||
|Cash at bank|and in|hand||323,906|105,822|429,728|
|||||323,906|105,822|429,728|
|Total||||323,906|105,822|429,728|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2023f|2022|
|Donations|5,446|2,275|
|Grants - Revenue|12+14|57,252|
||17,960|59,527|
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||||||2023f|2022
f,|
|---|---|---|---|---|---|---|
|Furlough
income||||||11,968|
|OMBC Covid grant||||||12,580|
|RMBC Covid grant|||||10,969||
|LCC Covid grant|||||1,545|7,584|
|Action Together||||||4,909|
|RMBC Workers Grant||||||20,211|
||||||12,514|57,252|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2023|2022|
|Care Allowance||Activity
Charitable|activities||952~|E
975,354|
|Respite care income||Charitable|activities||421,824|329,922|
|Rents receivable||Charitable|activities||807|200|
|Transport
income||Charitable|activities||25,028|19,924|
|Pool table, photocopier,|etc|Charitable|activities|||2|
|Sundry income||Charitable|activities||8,727|500|
|HSSC Income||Charitable|activities||19+36||
|Service user and lunch|||||||
|contributions||Charitable|activities||24,034|16,021|
||||||1,452,102|1,341,923|
|CHARITABLE ACTIVITIES COSTS|||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 5)|Totals|
|Charitable
activities||||1/67~2|17,199|1,384,741|
|SUPPORT COSTS|||||||
||||||Governance||
|||||Finance|costs|Totals|
||||||f.||
|Charitable
activities||||865|16+34|17,199|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated|after charging/(crediting):|||||
||||||2023f|2022
E|
|Auditors
remuneration|||||4,620|4,200|
|Depreciation - owned assets|||||16,916|19,722|
|Other operating
leases|||||4,888|3,959|
|Deficit on disposal offixed assets||||||817|
|Other non audit services|- Accountancy||||2,184|2,100|
|Other non audit services|||||2,640|5,258|
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|STAFF COS|TS|||||
|---|---|---|---|---|---|
|||||2023f|2022f|
|Wages and salaries||||978,135|845,137|
|Social security|costs|||68,716|58,603|
|Other pension|costs|||39,006|65,215|
|||||1,085,857|968,955|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Administration|and support staff|||43|50|
|COMPAR|ATIVES FOR THE STATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fundsf|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|54,618|4,909|59,527|
|Charitable|activities||||
|Charitable|activities|1,341,923||1,341,923|
|Total||1,396,541|4,909|1,401,450|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|1,210,247|823|1,211,070|
|NET INCOME||186,294|4,086|190,380|
|Transfers|between
funds|85,939|(85,939)||
|Net movement
in funds||272,233|(81,853)|190,380|
|RECONCILIATION OF FUNDS|||||
|Total funds|brought
forward|191,387|205,725|397,112|
|TOTAL FUNDS CARRIED FORWARD||463,620|123,872|587,492|
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|10.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Leasehold||
|||Freehold|property||
|||property|improvements|Equipment|
||COST||||
||At 6 April 2022|193,433|21,505|161,998|
||Additions|||7/26|
||Disposals|||(630)|
||At 5 April 2023|193,433|21+05|168,894|
||DEPRECIATION||||
||At 6April 2022|97,859|21+05|157,168|
||Charge for year|5,642||5,322|
||Eliminated
on disposal|||(630)|
||At 5April 2023|103,501|21,505|161,860|
||NET BOOKVALUE||||
||At 5April 2023|89,932||7,034|
||At 5April 2022|95,574||4,830|
|||Fixtures|||
|||and|Motor||
|||fittings|vehicles|Totals|
||COST||||
||At 6April 2022|41,796|145+05|563,937|
||Additions|||7+26|
||Disposals|||(630)|
||At 5 April 2023|41,796|145+05|570,833|
||DEPRECIATION||||
||At 6April 2022|35,982|124+83|437@97|
||Charge for year|872|5,080|16,916|
||Eliminated
on disposal|||(630)|
||At 5 April 2023|36+54|129,963|453,683|
||NET BOOK VALUE||||
||At 5 April 2023|4,942|15,242|117,150|
||At 5 April 2022|5,814|20,322|126,540|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||Trade debtors||104,245|129,615|
||Other debtors|||1,000|
||Prepayments
and accrued income||74,804|53,633|
||||179,049|184,248|
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|CREDITORS: A|MO|UN|TS FALLING DUE|WITHIN|ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022f|
|Trade creditors||||||11,984|9,875|
|Social security and|other||taxes|||2,262||
|Other creditors||||||220|220|
|Pension creditor||||||61163|4,912|
|Accruals and deferred||income||||32,485|32,195|
|||||||53,114|47,202|
|LEASING AGREEMENTS||||||||
|Minimum
lease payments|||under non-cancellable|operating|leases fall due as follows:|||
|||||||2023f|2022f|
|Within one year||||||5,100|5,100|
|MOVEMENT IN|FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 6.4.22|in funds|5.4.23|
||||||f|f||
|Unrestricted
funds||||||||
|General fund|||||424,420|83,764|508,184|
|Redundancy|||||39,200||39$,00|
||||||463,620|83,764|547@84|
|Restricted
funds||||||||
|Voluntary
services|||||359||359|
|Aashiyana|||||40,853||40,853|
|Short Breaks|||||33+45||33,545|
|Minibus
fund|||||2&06|(617)|1,589|
|Allocated transfers:|Special care (EDI)||||14,000||14,000|
|Allocated transfers|- ALPS||||20,000||20,000|
|Allocated services - Muskaan|||||8,000||8,000|
|Action Together|||||4,909||4,909|
|The ASDA Foundation||||||601|601|
|Strive - Everest Fund||||||1,573|1,573|
||||||123,872|1,557|125,429|
|TOTAL FUNDS|||||587,492|85+21|672+13|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended
f|in funds
f|
|Unrestricted|funds||||||
|General fund||||1,465,220|(1481,456)|83,764|
|Restricted funds|||||||
|Minibus
fund|||||(617)|(617)|
|The ASDA Foundation||||1,500|(899)|601|
|Strive - Everest Fund||||3+42|(1,769)|1+73|
|||||4,842|(3,285)|1+57|
|TOTAL FUNDS||||1,470,062|(1@84,741)|85@21|
|Comparatives|for movement|in funds|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 6.4.21|in funds|funds|5.4.22|
|Unrestricted|funds||||||
|General fund|||152,187|186,294|85,939|424,420|
|Redundancy|||39,200|||39,200|
||||191,387|186,294|85,939|463,620|
|Restricted funds|||||||
|Day services|- Muskaan||1,233||(1,233)||
|Day services|- Special care (EDl)||55,944||(55,944)||
|Day services|- ALPS||28,762||(28,762)||
|Voluntary
services|||359|||359|
|Aashiyana|||40,853|||40,853|
|Short Breaks|||33,545|||33,545|
|Minibus
fund|||3,029|(823)||2,206|
|Allocated transfers: Special care (EDI)|||14,000|||14,000|
|Allocated transfers - ALPS|||20,000|||20,000|
|Allocated services - Muskaan|||8,000|||8,000|
|Action Together||||4,909||4,909|
||||205,725|4,086|(85,939)|123,872|
|TOTAL FUNDS|||397,112|190,380||587,492|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||i'esou rces|expended|in funds|
||||||E|
|Unrestricted||funds||||
|General|fund||1,396,541|(1,210,247)|186,294|
|Restricted funds||||||
|Minibus|fund|||(823)|(823)|
|Action|Together||4,909||4,909|
||||4,909|(823)|4,086|
|TOTALFUNDS|||1,401,450|(1,211,070)|190,380|
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